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Clearstead Advisors Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
-1.79%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$6.45B
AUM Growth
-$145M
Cap. Flow
+$41.6M
Cap. Flow %
0.65%
Top 10 Hldgs %
30.79%
Holding
2,336
New
243
Increased
782
Reduced
632
Closed
142

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.1M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$25.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.7M
4
UBER icon
Uber
UBER
+$15.5M
5
AWK icon
American Water Works
AWK
+$14.8M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$65.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.7M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$21.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 7.55%
3 Industrials 4.99%
4 Healthcare 3.74%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
251
Canadian National Railway
CNI
$78.3B
$2.87M 0.04%
29,439
+14,087
+92% +$1.42M
ACWX icon
252
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.87M 0.04%
51,741
-969
-2% -$53.2K
CMCSA icon
253
Comcast
CMCSA
$79.1B
$2.82M 0.04%
76,544
+2,082
+3% +$75.1K
SPGM icon
254
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$2.81M 0.04%
45,069
+1,639
+4% +$106K
IBDW icon
255
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$2.75M 0.04%
132,500
+13,107
+11% +$269K
PWR icon
256
Quanta Services
PWR
$93.9B
$2.75M 0.04%
10,805
-321
-3% -$92.8K
IGF icon
257
iShares Global Infrastructure ETF
IGF
$11B
$2.7M 0.04%
49,347
+8,709
+21% +$467K
LQD icon
258
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.68M 0.04%
24,693
-34,590
-58% -$3.73M
COF icon
259
Capital One
COF
$124B
$2.6M 0.04%
14,473
-1,582
-10% -$299K
NOW icon
260
ServiceNow
NOW
$102B
$2.58M 0.04%
16,205
+250
+2% +$48.2K
AYI icon
261
Acuity Brands
AYI
$9.88B
$2.57M 0.04%
9,743
+3,530
+57% +$1.07M
VCLT icon
262
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.56M 0.04%
33,737
– –
ADI icon
263
Analog Devices
ADI
$181B
$2.55M 0.04%
12,636
-153
-1% -$33.1K
INTU icon
264
Intuit
INTU
$81.1B
$2.52M 0.04%
4,097
+583
+17% +$350K
ANET icon
265
Arista Networks
ANET
$219B
$2.5M 0.04%
32,265
+4,361
+16% +$442K
MNST icon
266
Monster Beverage
MNST
$91.4B
$2.46M 0.04%
41,991
+19,102
+83% +$996K
MCO icon
267
Moody's
MCO
$81.7B
$2.44M 0.04%
5,242
+1,529
+41% +$737K
SBUX icon
268
Starbucks
SBUX
$118B
$2.43M 0.04%
24,821
-6,171
-20% -$638K
SCHX icon
269
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.43M 0.04%
109,882
+2,253
+2% +$52.4K
KNSL icon
270
Kinsale Capital Group
KNSL
$7.95B
$2.35M 0.04%
4,830
-59
-1% -$26.5K
LH icon
271
Labcorp
LH
$24.3B
$2.34M 0.04%
10,071
-48,194
-83% -$11.7M
IWO icon
272
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.31M 0.04%
9,036
+909
+11% +$257K
CSQ icon
273
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2.29M 0.04%
141,618
-4,432
-3% -$77.7K
PAYX icon
274
Paychex
PAYX
$40.4B
$2.28M 0.04%
14,808
-1,025
-6% -$151K
IWN icon
275
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.28M 0.04%
15,077
+218
+1% +$35.2K
9 10
11
12 13

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Clearstead Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Clearstead Advisors held 2,336 positions worth $6.45B, down 2.2% from $6.59B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clearstead Advisors's Q1 2025 filing shows 243 new, 782 increased, 632 reduced and 142 closed positions. Its largest new stake was Invesco Senior Loan ETF: 379,702 shares worth $7.86M. The largest sale was iShares US Treasury Bond ETF, an estimated $65.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • Clearstead Advisors's largest Q1 2025 buy was Invesco Senior Loan ETF: 379,702 shares worth $7.86M.
  • Clearstead Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $43.1M increase.
  • Clearstead Advisors's biggest Q1 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $65.5M.
  • Clearstead Advisors fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $8.41M.
  • Clearstead Advisors's ten largest holdings make up 31% of its $6.45B portfolio in Q1 2025.
  • Clearstead Advisors opened 243 new positions and closed 142 in Q1 2025.
  • Clearstead Advisors's portfolio value fell 2.2% quarter-over-quarter to $6.45B.

Based on Clearstead Advisors's 13F filing for Q1 2025, filed 13 May 2025.